Tedea Technological Development and Automation Ltd (TEDE) - Total Liabilities
Based on the latest financial reports, Tedea Technological Development and Automation Ltd (TEDE) has total liabilities worth ILA5.25 Million ILA (≈ $14.07K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TEDE cash flow metrics to assess how effectively this company generates cash.
Tedea Technological Development and Automation Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Tedea Technological Development and Automation Ltd's total liabilities have evolved over time, based on quarterly financial data. Check TEDE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Tedea Technological Development and Automation Ltd Competitors by Total Liabilities
The table below lists competitors of Tedea Technological Development and Automation Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Acurx Pharmaceuticals LLC
NASDAQ:ACXP
|
USA | $2.47 Billion |
|
NGX Ltd
AU:NGX
|
Australia | AU$242.40K |
|
DTCOM - Direct to Company S.A
SA:DTCY3
|
Brazil | R$6.07 Million |
|
Danish Aerospace Company A/S
CO:DAC
|
Denmark | Dkr20.36 Million |
|
AKTIENBRAU.KAUFBEUR
MU:ABK
|
Germany | €5.77 Million |
|
Askari Metals Ltd
AU:AS2
|
Australia | AU$1.62 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Tedea Technological Development and Automation Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Tedea Technological Development and Auto market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tedea Technological Development and Automation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tedea Technological Development and Automation Ltd (2009–2024)
The table below shows the annual total liabilities of Tedea Technological Development and Automation Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA18.32 Million ≈ $49.13K |
+3.61% |
| 2023-12-31 | ILA17.69 Million ≈ $47.42K |
-7.44% |
| 2022-12-31 | ILA19.11 Million ≈ $51.23K |
-82.07% |
| 2021-12-31 | ILA106.61 Million ≈ $285.80K |
+24.11% |
| 2020-12-31 | ILA85.89 Million ≈ $230.28K |
-4.66% |
| 2019-12-31 | ILA90.09 Million ≈ $241.53K |
+24.46% |
| 2018-12-31 | ILA72.38 Million ≈ $194.05K |
-8.62% |
| 2017-12-31 | ILA79.21 Million ≈ $212.36K |
+30.96% |
| 2016-12-31 | ILA60.48 Million ≈ $162.16K |
-11.77% |
| 2015-12-31 | ILA68.56 Million ≈ $183.79K |
-0.06% |
| 2014-12-31 | ILA68.59 Million ≈ $183.90K |
-5.31% |
| 2013-12-31 | ILA72.44 Million ≈ $194.21K |
+233.37% |
| 2012-12-31 | ILA21.73 Million ≈ $58.26K |
+132.21% |
| 2011-12-31 | ILA9.36 Million ≈ $25.09K |
-16.36% |
| 2010-12-31 | ILA11.19 Million ≈ $29.99K |
+0.09% |
| 2009-12-31 | ILA11.18 Million ≈ $29.97K |
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About Tedea Technological Development and Automation Ltd
Tedea Technological Development and Automation Ltd., through its subsidiaries, manufactures, imports, markets, and sells building materials in Israel. It is also involved in managing and investing activities. Tedea Technological Development and Automation Ltd. was founded in 1969 and is based in Herzliya, Israel.